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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXTR
1
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$66.3M 22.88%
2,611,466
-113,803
-4% -$2.88M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$62M 21.39%
2,307,811
-14,204
-0.6% -$372K
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$11.6M 4.02%
448,982
+14,085
+3% +$366K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 3.8%
100,421
+380
+0.4% +$41.7K
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$9.13M 3.15%
368,530
+5,123
+1% +$126K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.52M 2.94%
79,940
-1,299
-2% -$139K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.66M 2.64%
64,619
-3,352
-5% -$391K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.81M 2.35%
118,100
-1,744
-1% -$98.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.24M 1.81%
76,443
+585
+0.8% +$39.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 1.76%
20,325
-315
-2% -$77.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 1.44%
16,486
+1,005
+6% +$250K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.09%
24,485
-1,591
-6% -$201K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.71M 0.94%
218,820
-1,130
-0.5% -$14K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.92%
61,593
+6,968
+13% +$296K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.47M 0.85%
20,280
-1,038
-5% -$126K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.44M 0.84%
54,385
+14,438
+36% +$637K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.75%
59,044
-2,292
-4% -$82.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.75%
21,218
+330
+2% +$33.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 0.69%
63,924
+56,656
+780% +$1.73M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.91M 0.66%
+22,088
New +$1.77M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$1.9M 0.65%
35,859
-615
-2% -$30.6K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 0.65%
67,236
+2,202
+3% +$60.9K
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.85M 0.64%
+54,201
New +$1.9M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.63%
+33,348
New +$1.84M
IXN icon
25
iShares Global Tech ETF
IXN
$8.32B
$1.83M 0.63%
+77,172
New +$1.78M
1
2 3 4 5

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.